Germany · Delayed Price · Currency is EUR flatexDEGIRO AG Statistics
Total Valuation
flatexDEGIRO AG has a market cap or net worth of EUR 3.55 billion.
| Market Cap | 3.55B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Sunday, October 19, 2025.
| Earnings Date | Oct 19, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
| Current Share Class | 107.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | 9.15% |
| Owned by Institutions (%) | 45.40% |
| Float | 82.35M |
Valuation Ratios
The trailing PE ratio is 24.25 and the forward PE ratio is 21.16.
| PE Ratio | 24.25 |
| Forward PE | 21.16 |
| PS Ratio | 6.73 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 7.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 431,872 |
| Profits Per Employee | 119,848 |
| Employee Count | 1,250 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, flatexDEGIRO AG has paid 59.32 million in taxes.
| Income Tax | 59.32M |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has increased by +112.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +112.47% |
| 50-Day Moving Average | 28.65 |
| 200-Day Moving Average | 23.63 |
| Relative Strength Index (RSI) | 70.86 |
| Average Volume (20 Days) | 1,828 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, flatexDEGIRO AG had revenue of EUR 527.32 million and earned 146.34 million in profits. Earnings per share was 1.37.
| Revenue | 527.32M |
| Gross Profit | 450.51M |
| Operating Income | 149.49M |
| Pretax Income | 205.65M |
| Net Income | 146.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 3.96 billion in cash and 145.30 million in debt, giving a net cash position of 3.81 billion.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 145.30M |
| Net Cash | 3.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 814.41M |
| Book Value Per Share | 7.61 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.43%, with operating and profit margins of 28.35% and 27.75%.
| Gross Margin | 85.43% |
| Operating Margin | 28.35% |
| Pretax Margin | 39.00% |
| Profit Margin | 27.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.13% |
| Earnings Yield | 4.12% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 2, 2021. It was a forward split with a ratio of 4.
| Last Split Date | Sep 2, 2021 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |